Holdings

Nomura Natural Resources Fund

As of Jun 30, 2026, Nomura Natural Resources Fund reported 43 positions worth US$222M. Largest: Diamondback Energy, Inc., Canadian Natural Resources Limited and Nutrien Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Diamondback Energy, Inc.53,982US$9.49M+4,470Jun 30, 2026
Canadian Natural Resources Limited237KUS$9.39M+86,220Jun 30, 2026
Nutrien Ltd.147KUS$9.25M+16,590Jun 30, 2026
Ovintiv Inc. (de)174KUS$9.16M+94,240Jun 30, 2026
Crh Plc80,106US$8.57M+22,440Jun 30, 2026
Bp Plc1.19MUS$7.4M+77,383Jun 30, 2026
Glencore Plc1.06MUS$7.23Mno changeJun 30, 2026
Core Natural Resources, Inc.86,110US$6.89M+5,390Jun 30, 2026
Hudbay Minerals Inc289KUS$6.83M−30,570Jun 30, 2026
Steel Dynamics, Inc.29,413US$6.75M−26,760Jun 30, 2026